Blue Square Asset Management

Blue Square Asset Management as of Dec. 31, 2020

Portfolio Holdings for Blue Square Asset Management

Blue Square Asset Management holds 79 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 9.9 $15M 43k 343.69
Schwab U.s. Mid-cap Etf Us Mid-cap Etf (SCHM) 8.4 $13M 185k 68.18
Schwab International Equity Etf Intl Eqty Etf (SCHF) 7.7 $12M 320k 36.01
Spdr Gold Shares Gold Shs (GLD) 6.6 $9.9M 55k 178.35
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 4.8 $7.1M 115k 62.04
Vanguard Tax-exempt Bond Etf Tax Exempt Bd (VTEB) 3.0 $4.4M 81k 55.19
Ishares S&p Small-cap Fund Core S&p Scp Etf (IJR) 2.9 $4.3M 47k 91.89
Apple (AAPL) 2.8 $4.2M 32k 132.69
Ishares Msci Usa Min Vol Factor Etf Msci Usa Min Vol (USMV) 2.7 $4.0M 59k 67.88
Amazon (AMZN) 2.0 $2.9M 902.00 3257.21
Ishares Core International Aggregate Bond Fund Core Intl Aggr (IAGG) 1.9 $2.9M 51k 56.21
Microsoft Corporation (MSFT) 1.7 $2.5M 11k 222.38
Ishares Tips Bond Etf Tips Bd Etf (TIP) 1.6 $2.4M 19k 127.64
Goldman Sachs Access Treasury 0-1 Year Etf Acces Treasury (GBIL) 1.5 $2.3M 23k 100.13
Schwab Us Aggregate Bond Etf Us Aggregate B (SCHZ) 1.5 $2.3M 40k 56.04
Intuitive Surgical Com New (ISRG) 1.4 $2.1M 2.6k 818.25
Walt Disney Company (DIS) 1.3 $2.0M 11k 181.22
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 1.2 $1.9M 1.1k 1753.07
BlackRock (BLK) 1.2 $1.8M 2.5k 721.40
Mastercard Incorporated Cl A Cl A (MA) 1.1 $1.6M 4.4k 356.90
Facebook Inc Cl A Cl A (META) 1.0 $1.6M 5.7k 273.14
Biogen Idec (BIIB) 1.0 $1.6M 6.4k 244.81
JPMorgan Chase & Co. (JPM) 1.0 $1.5M 12k 127.03
Pfizer (PFE) 1.0 $1.5M 41k 36.80
Tesla Motors (TSLA) 1.0 $1.5M 2.1k 705.49
Johnson & Johnson (JNJ) 1.0 $1.4M 9.2k 157.35
Nike Inc Cl B CL B (NKE) 1.0 $1.4M 10k 141.44
Abbvie (ABBV) 0.9 $1.4M 13k 107.13
Pepsi (PEP) 0.9 $1.4M 9.2k 148.31
Netflix (NFLX) 0.9 $1.3M 2.5k 540.62
Amgen (AMGN) 0.9 $1.3M 5.7k 229.89
Nextera Energy (NEE) 0.9 $1.3M 17k 77.17
PPL Corporation (PPL) 0.8 $1.2M 43k 28.20
Tyson Foods Inc Cl A Cl A (TSN) 0.8 $1.2M 19k 64.47
Goldman Sachs (GS) 0.8 $1.2M 4.4k 263.79
Vanguard Long-term Bond Index Fund Long Term Bond (BLV) 0.8 $1.1M 10k 109.66
Carrier Global Corporation (CARR) 0.7 $1.1M 29k 37.72
Boeing Company (BA) 0.7 $1.1M 5.1k 214.00
Carvana Co Cl A Cl A (CVNA) 0.7 $1.1M 4.5k 239.47
At&t (T) 0.7 $1.1M 37k 28.75
Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $1.0M 4.4k 232.66
Emerson Electric (EMR) 0.7 $1.0M 13k 80.36
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $1.0M 9.3k 108.99
Baidu Inc Spon Adr Rep A Spon Adr Rep A (BIDU) 0.7 $1.0M 4.6k 216.32
Sony Corp Sponsored Adr (SONY) 0.6 $968k 9.6k 101.09
Procter & Gamble Company (PG) 0.6 $957k 6.9k 139.20
Vipshop Holdings Limited Sponsored Ads A Sponsored Ads A (VIPS) 0.6 $914k 33k 28.12
Yum China Holdings (YUMC) 0.6 $914k 16k 57.10
Raytheon Technologies Corp (RTX) 0.6 $895k 13k 71.49
Stmicroelectronics N V Ny Registry Ny Registry (STM) 0.6 $883k 24k 37.13
McDonald's Corporation (MCD) 0.6 $862k 4.0k 214.64
Abb Sponsored Adr (ABBNY) 0.5 $813k 29k 27.96
Nasdaq Omx (NDAQ) 0.5 $810k 6.1k 132.70
American Water Works (AWK) 0.5 $807k 5.3k 153.48
Unilever Spon Adr New (UL) 0.5 $807k 13k 60.37
Korea Electric Pwr Sponsored Adr (KEP) 0.5 $805k 66k 12.26
Toronto Dominion Bk Ont Com New (TD) 0.5 $803k 14k 56.44
Ferrari Nv Ord (RACE) 0.5 $787k 3.4k 229.65
Barrick Gold Corp (GOLD) 0.5 $775k 34k 22.79
Astrazeneca Sponsored Adr (AZN) 0.5 $749k 15k 49.96
Koninklijke Philips N V Ny Reg Sh Ny Reg Sh New (PHG) 0.5 $730k 14k 54.15
Electronic Arts (EA) 0.5 $701k 4.9k 143.59
Brink's Company (BCO) 0.4 $652k 9.1k 71.98
Hdfc Bank Sponsored Ads (HDB) 0.4 $646k 8.9k 72.21
Canadian Natl Ry (CNI) 0.4 $606k 5.5k 109.88
Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh Cl A Ltd Vt Sh 0.4 $604k 15k 41.25
Shopify Inc Cl A Cl A (SHOP) 0.4 $590k 521.00 1132.44
Westpac Banking Corp Sponsored Adr 0.4 $582k 39k 14.91
Marvell Technology Group Ltd Ord Ord 0.3 $512k 11k 47.53
Sanofi Sponsored Adr (SNY) 0.3 $485k 10k 48.60
Spdr Bloomberg Barclays 1-3 Month T-bill Etf Spdr Bloomberg (BIL) 0.2 $366k 4.0k 91.57
Johnson Ctls Intl SHS (JCI) 0.2 $309k 6.6k 46.54
Home Depot (HD) 0.2 $299k 1.1k 266.01
Paypal Holdings (PYPL) 0.2 $287k 1.2k 234.09
UnitedHealth (UNH) 0.2 $263k 749.00 351.13
Visa Inc Com Cl A Com Cl A (V) 0.2 $257k 1.2k 218.35
Zoetis Inc Cl A Cl A (ZTS) 0.2 $250k 1.5k 165.23
Merck & Co (MRK) 0.2 $232k 2.8k 81.92
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.1 $201k 115.00 1747.83